EP
Edinburgh Partners’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,477,762
| Closed | -$65.4M | – | 41 |
|
|
2016
Q2 | $65.4M | Sell |
1,477,762
-470,088
| -24% | -$20.8M | 9.92% | 4 |
|
|
2016
Q1 | $75.9M | Buy |
1,947,850
+60,974
| +3% | +$2.38M | 8.55% | 8 |
|
|
2015
Q4 | $74.5M | Sell |
1,886,876
-10,688
| -0.6% | -$422K | 8.06% | 7 |
|
|
2015
Q3 | $78.5M | Sell |
1,897,564
-173,516
| -8% | -$7.18M | 8.28% | 4 |
|
|
2015
Q2 | $102M | Sell |
2,071,080
-107,057
| -5% | -$5.29M | 11.29% | 4 |
|
|
2015
Q1 | $108M | Sell |
2,178,137
-474,591
| -18% | -$23.5M | 12.57% | 3 |
|
|
2014
Q4 | $127M | Sell |
2,652,728
-74,279
| -3% | -$3.57M | 13.81% | 5 |
|
|
2014
Q3 | $120M | Sell |
2,727,007
-52,872
| -2% | -$2.33M | 12.87% | 5 |
|
|
2014
Q2 | $142M | Sell |
2,779,879
-156,312
| -5% | -$7.97M | 14.18% | 4 |
|
|
2014
Q1 | $139M | Sell |
2,936,191
-41,242
| -1% | -$1.95M | 11.85% | 5 |
|
|
2013
Q4 | $153M | Sell |
2,977,433
-474,201
| -14% | -$24.3M | 12.08% | 4 |
|
|
2013
Q3 | $143M | Sell |
3,451,634
-1,298,011
| -27% | -$53.9M | 11.1% | 4 |
|
|
2013
Q2 | $170M | Buy |
+4,749,645
| New | +$170M | 10.12% | 4 |
|